Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
DEL PRIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership40,725 shares
Latest Disclosed Value $ 1,943,397
Belpointe Asset Management LLC reports 4.13% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 40,725 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $2,702,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 39,110 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 4.13% during the quarter. The current value of the position is $2,505,809 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F SPROTT ASSET MANAGEMENT ETF 85208R101 40,725 1,615 4.13 1,943 8.49 0.0709
2026-01-27 2025-12-31 13F SPROTT ASSET MANAGEMENT ETF 85208R101 39,110 -5,489 -12.31 1,791 9.47 0.0647
2025-11-03 2025-09-30 13F SPROTT ASSET MANAGEMENT ETF 85208R101 44,599 -103,222 -69.83 1,636 -63.23 0.0625
2025-07-22 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 147,821 45,766 44.84 4,449 53.47 0.1854
2025-05-20 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 102,055 89,938 742.25 2,899 935.36 0.1509
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 12,117 -952 -7.28 281 -12.50 0.0169
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 13,069 1,148 9.63 320 22.14 0.0192
2024-08-02 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 11,921 646 5.73 263 14.41 0.0183
2024-05-08 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 11,275 506 4.70 229 11.17 0.0172
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 10,769 7 0.07 206 10.75 0.0181
2023-11-15 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 10,762 10,762 186 0.0193
2023-08-15 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -10,476 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,476 0 0.00 198 5.88 0.0107
2023-02-08 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,476 -184 -1.73 188 12.65 0.0113
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,660 729 7.34 166 -0.60 0.0112
2022-08-02 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,931 844 9.29 167 -5.11 0.0112
2022-04-28 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,087 0 0.00 176 9.32 0.0107
2022-02-15 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,087 -600 -6.19 161 -3.01 0.0100
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,687 -694 -6.69 166 -14.43 0.0113
2021-08-09 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,381 0 0.00 194 7.78 0.0140
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,381 220 2.17 180 -8.16 0.0154
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,161 1,911 23.16 196 29.80 0.0176
2020-11-13 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,250 -57,451 -87.44 151 -86.40 0.0168
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,149 558
2020-07-20 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65,701 27,552 72.22 1,110 98.92 0.1437
2020-07-20 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,149 2,120 5.88 558 5.68 0.0977
2020-02-18 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,029 16,072 80.53 528 86.57 0.0670
2020-01-16 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,957 -7,362 -26.95 283 -21.61 0.0458
2019-11-22 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,319 -9,516 -25.83 361 -21.01 0.0710
2019-06-11 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,835 5,431 17.29 457 15.99 0.0893
2019-03-06 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,404 -471 -1.48 394 5.91 0.0999
2018-11-23 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,875 -3,048 -8.73 372 -15.07 0.0588
2018-08-06 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,923 12,181 53.56 438 45.51 0.1224
2018-08-06 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,742 22,742 301 0.0877
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.